RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+0.07%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$22.6M |
| 2 |
Manhattan Associates
MANH
|
+$19M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.8M |
| 4 |
Air Lease Corp
AL
|
+$16.5M |
| 5 |
Camping World
CWH
|
+$15.3M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
+$37.4M |
| 2 |
Woodward
WWD
|
+$33.3M |
| 3 |
Copart
CPRT
|
+$25.2M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$25M |
| 5 |
HEICO
HEI
|
+$23.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Universal Insurance Holdings
UVE
$707M
| $2.89M | 0.02% |
90,470
-116
| -0.1% | -$3.7K |
|
752
Eagle Materials
EXP
$7.66B
| $2.89M | 0.02% |
28,000
-25,000
| -47% | -$2.58M |
|
753
Identive
INVE
$88.2M
| $2.88M | 0.02% |
770,086
-35,000
| -4% | -$131K |
|
754
Mohawk Industries
MHK
$8.61B
| $2.88M | 0.02% |
12,400
| – | – |
|
755
Aramark
ARMK
$10.2B
| $2.88M | 0.02% |
+100,690
| New | +$2.88M |
|
|
BRSS
756
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.87M | 0.02% |
85,800
-2,432
| -3% | -$81.4K |
|
757
Oppenheimer Holdings
OPY
$799M
| $2.87M | 0.02% |
111,316
| – | – |
|
|
BSTC
758
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.85M | 0.02% |
64,232
+16,194
| +34% | +$718K |
|
|
HSKA
759
DELISTED
Heska Corp
HSKA
| $2.85M | 0.02% |
36,000
| – | – |
|
760
Star Bulk Carriers
SBLK
$2.15B
| $2.84M | 0.02% |
244,000
| – | – |
|
|
TBNK
761
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.84M | 0.02% |
95,700
+2,400
| +3% | +$71.2K |
|
762
Dillards
DDS
$9.02B
| $2.82M | 0.02% |
35,113
| – | – |
|
763
New York Times
NYT
$9.45B
| $2.82M | 0.02% |
116,999
-94,000
| -45% | -$2.27M |
|
764
Vince Holding
VNCE
$41M
| $2.78M | 0.02% |
311,019
+116,663
| +60% | +$1.04M |
|
765
Penumbra
PEN
$10.8B
| $2.78M | 0.02% |
24,000
+3,000
| +14% | +$347K |
|
766
Dave & Buster's
PLAY
$782M
| $2.76M | 0.02% |
66,000
+7,000
| +12% | +$292K |
|
767
CRA International
CRAI
$1.29B
| $2.75M | 0.02% |
52,589
-1,500
| -3% | -$78.4K |
|
|
PRMW
768
DELISTED
Primo Water Corporation
PRMW
| $2.75M | 0.02% |
234,400
+7,500
| +3% | +$87.8K |
|
769
NeoGenomics
NEO
$1.03B
| $2.73M | 0.02% |
334,000
-561,900
| -63% | -$4.58M |
|
770
Banc of California
BANC
$2.65B
| $2.72M | 0.02% |
141,000
| – | – |
|
|
BNFT
771
DELISTED
Benefitfocus, Inc.
BNFT
| $2.72M | 0.02% |
111,398
+16,200
| +17% | +$395K |
|
|
SSI
772
DELISTED
Stage Stores Inc
SSI
| $2.7M | 0.02% |
1,238,589
+56,043
| +5% | +$122K |
|
773
FIVE9
FIVN
$1.98B
| $2.68M | 0.02% |
90,000
| – | – |
|
774
RadNet
RDNT
$5.67B
| $2.68M | 0.02% |
186,045
+9,677
| +5% | +$139K |
|
775
Renasant Corp
RNST
$3.66B
| $2.67M | 0.02% |
+62,743
| New | +$2.67M |
|